William Blair & Company’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,000	Closed	-$2.96M	–	1923
2021 Q4	$2.96M	Hold	115,000	–	–	0.01%	624
2021 Q3	$2.98M	Hold	115,000	–	–	0.01%	590
2021 Q2	$2.98M	Buy	+115,000	New	+$2.98M	0.01%	590